Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3039.96 83 - 90 Days Yes 45.79 <7 Days E-1 3184.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17021.83 83 - 90 Days No 572.24 <7 Days E-2 15395.14 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15393.37 83 - 90 Days No 31.12 7-30 Days G-1 15052.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12123.99 83 - 90 Days No 229.22 31-90 Days G-2 12582.78 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13652.27 83 - 90 Days Yes 268.89 31-90 Days G-3 12418.10 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14132.18 83 - 90 Days Yes 103.98 31-90 Days IG-1 14701.55 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 164.45 83 - 90 Days Yes 5.42 7-30 Days IG-2 176.70 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4452.39 83 - 90 Days Yes 14.95 7-30 Days S-1 4154.63 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13739.36 83 - 90 Days Yes 578.75 7-30 Days S-2 14665.16 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5049.43 83 - 90 Days Yes 148.80 <7 Days S-3 5120.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7672.00 83 - 90 Days Yes 290.70 31-90 Days S-4 7824.99 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2520.30 83 - 90 Days No 33.00 <7 Days S-5 2511.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2834.08 83 - 90 Days Yes 97.68 31-90 Days S-6 2945.95 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12682.57 83 - 90 Days Yes 599.27 <7 Days S-7 13842.24 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2813.25 91 - 120 Days No 69.91 <7 Days A-0-Q 2673.11 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2452.33 91 - 120 Days Yes 120.09 31-90 Days A-1-Q 2264.01 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16235.56 91 - 120 Days No 513.56 7-30 Days A-2-Q 16201.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10018.90 91 - 120 Days No 342.92 7-30 Days A-3-Q 9890.64 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 62.99 91 - 120 Days No 2.33 7-30 Days A-4-Q 68.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 187.62 91 - 120 Days No 8.91 <7 Days A-5-Q 201.83 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8071.23 91 - 120 Days No 282.51 31-90 Days CB-1-Q 7474.32 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5655.57 91 - 120 Days No 185.95 7-30 Days CB-2-Q 5575.76 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3551.87 91 - 120 Days No 164.99 31-90 Days S-1-Q 3677.53 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13930.85 91 - 120 Days No 475.05 31-90 Days S-2-Q 13303.15 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 785.97 91 - 120 Days No 31.20 31-90 Days S-3-Q 810.21 No T+2 Yes No Securities Finance